Elequin Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Elequin Capital’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,139	Closed	-$172K	–	441
2024 Q4	$172K	Buy	+7,139	New	+$176K	0.01%	86
2023 Q4	–	Sell	-21,890	Closed	-$426K	–	412
2023 Q3	$426K	Buy	21,890 +17,876	+445%	+$374K	0.08%	66
2023 Q2	$84.8K	Sell	4,014 -3,870	-49%	-$79.8K	0.04%	132
2023 Q1	$164K	Sell	7,884 -1,727	-18%	-$36.6K	0.12%	65
2022 Q4	$198K	Buy	+9,611	New	+$197K	0.06%	188

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Elequin Capital's GDV Position: Q1 2025 in Review

Elequin Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2025, closing a stake of 7,139 shares — an estimated $172K sold.

Elequin Capital first reported a position in GDV in Q4 2022 and held it in 5 quarters. The position peaked at $426K in Q3 2023. 171 funds tracked by Wall St. Rank hold GDV as of Q1 2025.

Elequin Capital reported no remaining Gabelli Dividend & Income Trust position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 7,139 Gabelli Dividend & Income Trust shares in Q1 2025, an estimated $172K.
Elequin Capital first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and held it in 5 quarters.
Elequin Capital's Gabelli Dividend & Income Trust position peaked at $426K in Q3 2023.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.